TIL Enviro (HKSE:01790) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is TIL Enviro Change In Receivables?

TIL Enviro's change in receivables for the quarter that ended in Dec. 2024 was HK$0.0 Mil. It means TIL Enviro's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

TIL Enviro's change in receivables for the fiscal year that ended in Dec. 2024 was HK$12.9 Mil. It means TIL Enviro's Accounts Receivable declined by HK$12.9 Mil from Dec. 2023 to Dec. 2024 .

TIL Enviro's Accounts Receivable for the quarter that ended in Dec. 2024 was HK$326.7 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. TIL Enviro's Days Sales Outstanding for the six months ended in Dec. 2024 was 501.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TIL Enviro's liquidation value for the six months ended in Dec. 2024 was HK$-390.8 Mil.

TIL Enviro Change In Receivables Historical Data

The historical data trend for TIL Enviro's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TIL Enviro Change In Receivables Chart

TIL Enviro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-198.09

-34.25

78.50

37.06

12.94

TIL Enviro Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial												-	-	-	-	-

TIL Enviro Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

TIL Enviro (HKSE:01790) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

TIL Enviro's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	326.658	/	118.883	*	91
=	501.46

2. In Ben Graham's calculation of liquidation value, TIL Enviro's accounts receivable are only considered to be worth 75% of book value:

TIL Enviro's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	133.557	-	770.076	+	0.75 * 326.658	+	0.5 * 1.363
=	-390.8

TIL Enviro Change In Receivables Related Terms

Thank you for viewing the detailed overview of TIL Enviro's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

TIL Enviro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613

Website

https://www.tilenviro.com

TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services and Finance income from service concession arrangements. Geographically, it generates a majority of its revenue from the People's Republic of China. It generates the majority of its revenue from Finance income from service concession arrangements.

Executives

Lim Siew Ling	2201 Interest of corporation controlled by you
Cheong Sze Theng	2202 Interest of your spouse
Lee Li-may	2202 Interest of your spouse
Lgb (malaysia) Sdn. Bhd.	2201 Interest of corporation controlled by you
Lgb Group (hk) Limited	2201 Interest of corporation controlled by you
Lim Chee Meng	2103 Interests held jointly with another person
Lim Chin Sean	2103 Interests held jointly with another person
Sparkle Century Group Limited	2101 Beneficial owner

TIL Enviro Headlines

No Headlines